NuVim Inc (NUVM)
0.004
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
NuVim Max Drawdown (5Y): 94.28% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 94.28% |
| August 31, 2024 | 94.28% |
| July 31, 2024 | 94.28% |
| June 30, 2024 | 94.28% |
| May 31, 2024 | 94.28% |
| April 30, 2024 | 94.28% |
| March 31, 2024 | 93.41% |
| February 29, 2024 | 93.41% |
| January 31, 2024 | 93.41% |
| December 31, 2023 | 93.41% |
| November 30, 2023 | 93.41% |
| October 31, 2023 | 93.41% |
| September 30, 2023 | 93.41% |
| August 31, 2023 | 90.99% |
| July 31, 2023 | 90.99% |
| June 30, 2023 | 90.99% |
| May 31, 2023 | 90.99% |
| April 30, 2023 | 84.92% |
| March 31, 2023 | 84.92% |
| February 28, 2023 | 84.92% |
| January 31, 2023 | 84.92% |
| December 31, 2022 | 84.92% |
| November 30, 2022 | 84.92% |
| October 31, 2022 | 84.92% |
| September 30, 2022 | 84.92% |
| Date | Value |
|---|---|
| August 31, 2022 | 84.92% |
| July 31, 2022 | 84.92% |
| June 30, 2022 | 84.92% |
| May 31, 2022 | 84.92% |
| April 30, 2022 | 84.92% |
| March 31, 2022 | 84.92% |
| February 28, 2022 | 84.92% |
| January 31, 2022 | 84.92% |
| December 31, 2021 | 84.92% |
| November 30, 2021 | 84.92% |
| October 31, 2021 | 84.92% |
| September 30, 2021 | 84.92% |
| August 31, 2021 | 84.92% |
| July 31, 2021 | 84.92% |
| June 30, 2021 | 84.92% |
| May 31, 2021 | 84.92% |
| April 30, 2021 | 84.92% |
| March 31, 2021 | 86.67% |
| February 28, 2021 | 88.46% |
| January 31, 2021 | 97.81% |
| December 31, 2020 | 97.81% |
| November 30, 2020 | 97.81% |
| October 31, 2020 | 97.81% |
| September 30, 2020 | 97.81% |
| August 31, 2020 | 97.81% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
84.92%
Minimum
Apr 2021
98.55%
Maximum
Nov 2019
90.68%
Average
90.99%
Median
May 2023
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 72.84% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
| Healthy Choice Wellness Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.89 |
| Beta (5Y) | 0.821 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.9% |
| Historical Sharpe Ratio (5Y) | -0.2033 |
| Historical Sortino (5Y) | -0.6706 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.88% |